PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$1.04M
3 +$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
PFG icon
Principal Financial Group
PFG
+$577K

Top Sells

1 +$421K
2 +$117K
3 +$103K
4
MTH icon
Meritage Homes
MTH
+$38.5K
5
LEN icon
Lennar Class A
LEN
+$26.2K

Sector Composition

1 Technology 8.24%
2 Financials 4.68%
3 Consumer Discretionary 3.8%
4 Healthcare 3.25%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$54.1K ﹤0.01%
266
1727
$54K ﹤0.01%
344
1728
$53.9K ﹤0.01%
638
1729
$53.9K ﹤0.01%
526
1730
$53.8K ﹤0.01%
1,883
+70
1731
$53.7K ﹤0.01%
45
1732
$53.7K ﹤0.01%
3,398
1733
$53.6K ﹤0.01%
2,000
1734
$53.2K ﹤0.01%
493
1735
$53.2K ﹤0.01%
164
1736
$53.2K ﹤0.01%
2,484
1737
$52.7K ﹤0.01%
1,300
1738
$52.7K ﹤0.01%
1,077
1739
$52.6K ﹤0.01%
1,627
1740
$52.5K ﹤0.01%
541
1741
$52.4K ﹤0.01%
422
1742
$52.4K ﹤0.01%
311
1743
$52.1K ﹤0.01%
449
1744
$52.1K ﹤0.01%
141
1745
$52K ﹤0.01%
361
1746
$51.9K ﹤0.01%
2,068
1747
$51.9K ﹤0.01%
413
1748
$51.8K ﹤0.01%
1,026
1749
$51.8K ﹤0.01%
2,034
+91
1750
$51.6K ﹤0.01%
5,097